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WolframSCHROEDE
🇩🇪 Momentum ETF Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 3, 2023
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.88%
avatarMTS.MC
99.88%
avatar0700.HK
99.88%
avatarCNDX.L
93.49%
avatarVNA.DE
90.11%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
March 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
14.74%
ETFs
13.21%
Electronic Technology
12.16%
Finance
11.75%
Technology Services
6.47%

Top Countries

Top 5

🇺🇸United States
22.87%
🇩🇪Germany
16.41%
🇫🇷France
6.04%
🇱🇺Luxembourg
4.36%
🇬🇧United Kingdom
4.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
6.68%9%88.78%-
VonoviaVonovia (VNA.DE)
5.42%2.16%90.11%-
Eli LillyEli Lilly (LLY)
4.48%2.86%77.93%-
ArcelorMittalArcelorMittal (MTS.MC)
4.36%2.7%99.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.26%4.58%56.21%-
ThalesThales (HO.PA)
2.88%3.61%72.98%-
HSBCHSBC (HSBC)
2.51%1.05%99.88%-
ABN AMROABN AMRO (ABN.NV)
2.5%2.03%84.56%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
2.27%0%54.16%7/29/2024
AT&TAT&T (T)
2.18%0%36.19%2/26/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.12%0%93.49%2/25/2025
Norsk HydroNorsk Hydro (NHY.OL)
1.94%1.53%77.32%-
TencentTencent (0700.HK)
1.81%2.01%99.88%-
LVMHLVMH (MC.PA)
1.62%1.46%66.47%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.61%0%21.95%10/31/2024
ThyssenKruppThyssenKrupp (TKA.DE)
1.61%0%79.01%1/27/2025
VoestalpineVoestalpine (VOE.DE)
1.61%0%76.48%1/6/2025
SikaSika (SIKA.ZU)
1.59%2.24%87.94%-
DeereDeere (DE)
1.44%0.62%85.65%-
MicrosoftMicrosoft (MSFT)
1.41%1.48%75.39%-
SSABSSAB (SSABAH.HE)
1.39%0%71.77%3/4/2025
AurubisAurubis (NDA.DE)
1.38%2.77%55.49%-
SalesforceSalesforce (CRM)
1.37%1.88%56.45%-
Warrior Met CoalWarrior Met Coal (HCC)
1.33%3.38%44.99%-
Endeavour MiningEndeavour Mining (EDV.L)
1.25%2.64%55.85%-
SQMSQM (SQM)
1.24%0%64.17%10/14/2024
AMGAMG (AMG.NV)
1.23%0%57.66%3/4/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
1.05%0%30.28%9/15/2023
OrstedOrsted (ORSTED.CO)
1.05%2.19%57.06%-
PayPalPayPal (PYPL)
0.94%1.55%62.12%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.9%2.03%42.94%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.89%1.77%34.14%-
Dassault AviationDassault Aviation (AM.PA)
0.84%3.34%39.69%-
TeslaTesla (TSLA)
0.8%0%47.65%9/19/2024
EnergiekontorEnergiekontor (EKT.DE)
0.78%2.9%46.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.7%0%13.03%1/5/2024
AdobeAdobe (ADBE)
0.65%2.78%25.33%-
BoeingBoeing (BA)
0.65%0%50.18%3/4/2025
Steel DynamicsSteel Dynamics (STLD)
0.64%0%32.45%1/4/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.63%1.89%45.84%-
TilrayTilray (TLRY)
0.61%0%77.44%10/14/2024
BremboBrembo (BRE.MI)
0.6%2.01%44.63%-
MarvellMarvell (MRVL)
0.57%2.74%22.44%-
MeituanMeituan (03690.HK)
0.55%0%29.07%11/30/2023
ASMLASML (ASML)
0.54%2.41%22.2%-
Pernod RicardPernod Ricard (RI.PA)
0.53%0.67%45.48%-
MetaMeta (META)
0.51%2.29%20.51%-
LimbachLimbach (LMB)
0.48%2.02%48.01%-
SchnitzerSchnitzer (RDUS)
0.47%0%46.2%1/28/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.42%0%49.82%2/25/2025
RocheRoche (ROG.ZU)
0.41%2.03%22.44%-
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.39%0%51.51%3/11/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0%39.08%10/14/2024
Daimler TruckDaimler Truck (DTG.DE)
0.35%2.69%17.73%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.32%0%53.2%3/25/2024
Myers IndustriesMyers Industries (MYE)
0.31%0%24.49%1/28/2025
OccidentalOccidental (OXY)
0.3%1.79%34.14%-
VBI VaccinesVBI Vaccines (VBIVQ)
0.3%0%57.54%8/7/2024
BrookfieldBrookfield (BAM)
0.3%1.37%34.14%-
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0.29%0%33.78%10/14/2024
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.27%0%29.07%10/14/2024
Anglo AmericanAnglo American (AAL.L)
0.25%0%25.93%12/3/2024
ServiceNowServiceNow (NOW)
0.25%0.61%35.59%-
VerisignVerisign (VRSN)
0.24%0%22.44%10/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.23%0%27.74%2/25/2025
SPDR GoldSPDR Gold (GLD)
0.22%0%38.12%11/19/2024
CNH IndustrialCNH Industrial (CNH.US)
0.22%0%28.59%3/4/2025
PalantirPalantir (PLTR)
0.2%0%9.29%3/28/2024
BayerBayer (BAYN.DE)
0.18%0%25.57%10/14/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.17%0%6.39%2/27/2024
Direct Line GroupDirect Line Group (DLG.L)
0.12%0%24.25%10/14/2024
Estee LauderEstee Lauder (EL)
0.1%0%6.03%2/16/2024
MaerskMaersk (MAERSKB.CO)
0.06%0%5.07%12/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.03%1.35%4.58%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%2.17%3/12/2024
EnvivaEnviva (EVVAQ)
0.02%0%1.69%3/22/2024
IACIAC (IAC)
0.01%0%1.09%4/4/2024
CovestroCovestro (1COV.DE)
0%0%1.33%10/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0.86%0.24%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.28%5.69%
RheinmetallRheinmetall (RHM.DE)
1.41%3.05%
AdobeAdobe (ADBE)
3.44%3.02%
Warrior Met CoalWarrior Met Coal (HCC)
3.62%2.93%
AurubisAurubis (NDA.DE)
2.64%2.72%
MarvellMarvell (MRVL)
1.92%2.39%
ArcelorMittalArcelorMittal (MTS.MC)
2.43%2.39%
MetaMeta (META)
2.45%2.38%
Eli LillyEli Lilly (LLY)
1.76%2.33%
ASMLASML (ASML)
2.35%2.31%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.43%2.19%
VonoviaVonovia (VNA.DE)
1.56%2.19%
Dassault AviationDassault Aviation (AM.PA)
2.1%2.14%
SalesforceSalesforce (CRM)
1.65%2.03%
ThalesThales (HO.PA)
1.96%1.92%
SikaSika (SIKA.ZU)
2.15%1.87%
ABN AMROABN AMRO (ABN.NV)
1.73%1.82%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.96%1.76%
RocheRoche (ROG.ZU)
1.76%1.67%
OrstedOrsted (ORSTED.CO)
1.86%1.57%
EnergiekontorEnergiekontor (EKT.DE)
1.47%1.39%
Endeavour MiningEndeavour Mining (EDV.L)
1.56%1.37%
Keurig Dr PepperKeurig Dr Pepper (KDP)
1.36%1.33%
Norsk HydroNorsk Hydro (NHY.OL)
1.37%1.29%
TencentTencent (0700.HK)
1.33%1.27%
LVMHLVMH (MC.PA)
1.37%1.23%
Myers IndustriesMyers Industries (MYE)
1.27%1.14%
PayPalPayPal (PYPL)
0.78%1.02%
BremboBrembo (BRE.MI)
1.17%0.98%
Daimler TruckDaimler Truck (DTG.DE)
0.98%0.98%
LimbachLimbach (LMB)
0.78%0.93%
Pernod RicardPernod Ricard (RI.PA)
1.12%0.9%
MicrosoftMicrosoft (MSFT)
0.82%0.9%
OccidentalOccidental (OXY)
0.78%0.69%
BoeingBoeing (BA)
0.78%0.65%
DeereDeere (DE)
0.59%0.64%
CNH IndustrialCNH Industrial (CNH.US)
0.58%0.64%
HSBCHSBC (HSBC)
0.49%0.61%
AMGAMG (AMG.NV)
0.98%0.6%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.35%0.56%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.59%0.54%
BrookfieldBrookfield (BAM)
0.39%0.53%
ServiceNowServiceNow (NOW)
0.39%0.53%
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.49%0.52%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.49%0.51%
SSABSSAB (SSABAH.HE)
0.79%0.5%
ThyssenKruppThyssenKrupp (TKA.DE)
0.39%0.34%
SchnitzerSchnitzer (RDUS)
0.59%0.31%
VoestalpineVoestalpine (VOE.DE)
0.39%0.23%

Cash Exposure Over Time

Cash Exposure % Over Time